NASDAQ · Asset Management

FAM Value Fund Investor Class (FAMVX) Stock

$111.96 -0.31% NASDAQ: FAMVX Financial Services

The fund's investment manager primarily utilizes a "value-oriented" strategy when selecting ordinary shares for its portfolio. Its typical approach is to maintain a substantial allocation to common equities and securities convertible into common stock, such as convertible bonds and preferred shares.

Valuation

MetricValue
Price$111.96
Market Cap$1.89B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$112.31
52-Week Low$95.55
Dividend Yield4.35%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y14.61%
Return 3Y45.40%
Return 5Y43.16%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AOMIXAmerican Century One Choice Portfolio: Moderate Investor Class $17.35 -0.23% $1.78B 2.07%
BEQGXAmerican Century Equity Growth Fund Investor Class $40.51 +0.12% $1.97B 0.00%
CLCRXColumbia Select Large Cap Equity Fund Institutional 2 Class $27.30 +0.07% $1.55B 9.56%
CSVYXColumbia Small Cap Value Fund I Institutional 3 Class $61.20 -0.70% $2.43B 9.62%
HFCIXHennessy Focus Fund Institutional Class $40.56 -1.84% $1.21B 0.00%

About FAM Value Fund Investor Class

The fund's investment manager primarily utilizes a "value-oriented" strategy when selecting ordinary shares for its portfolio. Its typical approach is to maintain a substantial allocation to common equities and securities convertible into common stock, such as convertible bonds and preferred shares. The fund's mandate allows for investments in companies of any market capitalization or size. Moreover, it possesses the flexibility to invest in both domestic and international entities, and can also acquire units in other collective investment schemes, including exchange-traded funds (ETFs).

FAM Value Fund Investor Class is headquartered in US.

FAM Value Fund Investor Class (FAMVX) stock trades at $111.96 with a market capitalization of $1.89B. Over the past 52 weeks the stock has ranged between $95.55 and $112.31, and currently trades at its 52-week high. It pays a dividend yielding 4.35%.

Official website: fenimoreasset.com/solutions/mutual-funds/fam-value-fund/

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